Financial results - STT BUILDING DEVELOPMENT SRL

Financial Summary - Stt Building Development Srl
Unique identification code: 34033096
Registration number: J2015000271237
Nace: 4100
Sales - Ron
880
Net Profit - Ron
-21.524
Employees
1
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Company Stt Building Development Srl with Fiscal Code 34033096 recorded a turnover of 2024 of 880, with a net profit of -21.524 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stt Building Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 0 20.737 698.051 823.313 79.038 9.163 880
Total Income - EUR 0 - - 0 738.083 976.714 883.114 79.144 10.979 59.148
Total Expenses - EUR 263 - - 2.162 729.304 734.800 708.587 133.429 44.324 80.081
Gross Profit/Loss - EUR -263 - - -2.162 8.779 241.914 174.527 -54.285 -33.345 -20.933
Net Profit/Loss - EUR -263 - - -2.162 8.157 230.656 167.282 -55.077 -33.437 -21.524
Employees 0 - - 1 7 5 6 5 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -90.3%, from 9.163 euro in the year 2023, to 880 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Stt Building Development Srl - CUI 34033096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 140.400 425 123 33.678 33.783 120.592 61.918
Current Assets 119 - - 10.801 942.804 1.196.686 839.581 247.678 120.345 174.738
Inventories 0 - - 0 775.230 623.488 100.434 12.670 13.291 12.968
Receivables 0 - - 0 150.937 158.996 132.377 82.229 102.926 158.967
Cash 119 - - 10.801 16.636 414.202 606.769 152.778 4.128 2.803
Shareholders Funds -218 - - -2.119 6.079 236.620 313.538 -55.036 -88.306 -109.337
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 337 - - 153.320 937.149 960.218 559.721 336.496 331.242 346.349
Income in Advance 0 - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.738 euro in 2024 which includes Inventories of 12.968 euro, Receivables of 158.967 euro and cash availability of 2.803 euro.
The company's Equity was valued at -109.337 euro, while total Liabilities amounted to 346.349 euro. Equity decreased by -21.524 euro, from -88.306 euro in 2023, to -109.337 in 2024.

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